Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$77B
AUM Growth
+$6.3B
(+8.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
2,932
New
578
Increased
797
Reduced
817
Closed
584
Top Buys
| 1 |
Tesla
TSLA
|
+$803M |
| 2 |
Meta Platforms (Facebook)
META
|
+$724M |
| 3 |
Flutter Entertainment
FLUT
|
+$693M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$482M |
| 5 |
Accenture
ACN
|
+$432M |
Top Sells
| 1 |
Costco
COST
|
+$506M |
| 2 |
Spotify
SPOT
|
+$418M |
| 3 |
Lennar Class A
LEN
|
+$332M |
| 4 |
Goldman Sachs
GS
|
+$328M |
| 5 |
Starbucks
SBUX
|
+$326M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
i3 Verticals
IIIV
$743M
| $3.11M | ﹤0.01% |
146,102
+133,139
| +1,027% | +$2.84M |
|
1077
Customers Bancorp
CUBI
$2.34B
| $3.11M | ﹤0.01% |
+67,027
| New | +$3.11M |
|
1078
Goldman Sachs BDC
GSBD
$1.3B
| $3.11M | ﹤0.01% |
226,163
-1,006,879
| -82% | -$13.9M |
|
1079
ZTO Express
ZTO
$15.4B
| $3.11M | ﹤0.01% |
125,462
+99,762
| +388% | +$2.47M |
|
1080
Trinseo
TSE
$87M
| $3.11M | ﹤0.01% |
607,649
+410,629
| +208% | +$2.1M |
|
1081
ClearPoint Neuro
CLPT
$316M
| $3.1M | ﹤0.01% |
276,632
+218,372
| +375% | +$2.45M |
|
1082
Archrock
AROC
$4.35B
| $3.1M | ﹤0.01% |
153,080
+83,498
| +120% | +$1.69M |
|
1083
Ollie's Bargain Outlet
OLLI
$8.05B
| $3.09M | ﹤0.01% |
31,824
-197,618
| -86% | -$19.2M |
|
1084
Marcus Corp
MCS
$502M
| $3.09M | ﹤0.01% |
204,763
+88,682
| +76% | +$1.34M |
|
1085
Carrier Global
CARR
$53.2B
| $3.09M | ﹤0.01% |
+38,330
| New | +$3.09M |
|
1086
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.06M | ﹤0.01% |
119,000
-5,100
| -4% | -$131K |
|
1087
Skywest
SKYW
$4.4B
| $3.06M | ﹤0.01% |
+36,022
| New | +$3.06M |
|
|
SLN
1088
Silence Therapeutics
SLN
$232M
| $3.06M | ﹤0.01% |
168,417
+19,020
| +13% | +$346K |
|
1089
Informatica
INFA
$7.56B
| $3.06M | ﹤0.01% |
+120,977
| New | +$3.06M |
|
|
EARN
1090
Ellington Residential Mortgage REIT
EARN
$213M
| $3.05M | ﹤0.01% |
+436,728
| New | +$3.05M |
|
|
CMRC
1091
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $3.05M | ﹤0.01% |
520,526
+424,588
| +443% | +$2.48M |
|
1092
John Wiley & Sons Class A
WLY
$2.23B
| $3.04M | ﹤0.01% |
+63,008
| New | +$3.04M |
|
1093
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.04M | ﹤0.01% |
56,413
-264,936
| -82% | -$14.3M |
|
1094
JPMorgan Active Growth ETF
JGRO
$7.37B
| $3.03M | ﹤0.01% |
39,399
+35,742
| +977% | +$2.75M |
|
1095
Alarm.com
ALRM
$2.82B
| $3.02M | ﹤0.01% |
55,330
+42,541
| +333% | +$2.33M |
|
1096
Torrid Holdings
CURV
$190M
| $3M | ﹤0.01% |
+762,685
| New | +$3M |
|
1097
Worthington Enterprises
WOR
$3.26B
| $2.99M | ﹤0.01% |
+72,125
| New | +$2.99M |
|
1098
Veritex Holdings
VBTX
$1.88B
| $2.98M | ﹤0.01% |
113,286
-6,745
| -6% | -$178K |
|
1099
Chubb
CB
$113B
| $2.96M | ﹤0.01% |
+10,257
| New | +$2.96M |
|
1100
SS&C Technologies
SSNC
$22B
| $2.95M | ﹤0.01% |
39,762
+31,021
| +355% | +$2.3M |
|